Centuria Office REIT (COF) - Total Liabilities

Latest as of December 2025: AU$976.69 Million AUD ≈ $691.07 Million USD

Based on the latest financial reports, Centuria Office REIT (COF) has total liabilities worth AU$976.69 Million AUD (≈ $691.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Centuria Office REIT to evaluate the company's liquid asset resilience ratio.

Centuria Office REIT - Total Liabilities Trend (2013–2025)

This chart illustrates how Centuria Office REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see COF total assets.

Centuria Office REIT Competitors by Total Liabilities

The table below lists competitors of Centuria Office REIT ranked by their total liabilities.

Company Country Total Liabilities
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
India Rs809.29 Million
G. Willi-Food International Ltd.
NASDAQ:WILCF
USA $75.10 Million
Seoul Semiconductor Co. Ltd
KQ:046890
Korea ₩508.04 Billion
WEIHAI CITY COMM.BK H 1
F:8K0
Germany €469.14 Billion
KNOT Offshore Partners LP
NYSE:KNOP
USA $1.04 Billion
Lesaka Technologies Inc
NASDAQ:LSAK
USA $6.81 Billion
Anhui Xinbo Aluminum Co Ltd
SHE:003038
China CN¥8.93 Billion
Ophir High Conviction Fund
AU:OPH
Australia AU$28.68 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Centuria Office REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Centuria Office REIT balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centuria Office REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centuria Office REIT (2013–2025)

The table below shows the annual total liabilities of Centuria Office REIT from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$955.05 Million
≈ $675.76 Million
+5.89%
2024-06-30 AU$901.93 Million
≈ $638.17 Million
-9.32%
2023-06-30 AU$994.67 Million
≈ $703.79 Million
+8.32%
2022-06-30 AU$918.27 Million
≈ $649.74 Million
+15.67%
2021-06-30 AU$793.87 Million
≈ $561.71 Million
-5.07%
2020-06-30 AU$836.31 Million
≈ $591.74 Million
+56.36%
2019-06-30 AU$534.85 Million
≈ $378.44 Million
+82.96%
2018-06-30 AU$292.34 Million
≈ $206.85 Million
+40.22%
2017-06-30 AU$208.48 Million
≈ $147.52 Million
+34.14%
2016-06-30 AU$155.42 Million
≈ $109.97 Million
+64.05%
2015-06-30 AU$94.74 Million
≈ $67.03 Million
+93.34%
2014-06-30 AU$49.00 Million
≈ $34.67 Million
-31.71%
2013-06-30 AU$71.75 Million
≈ $50.77 Million
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About Centuria Office REIT

AU:COF Australia REIT - Office
Market Cap
$365.60 Million
AU$516.70 Million AUD
Market Cap Rank
#13938 Global
#366 in Australia
Share Price
AU$0.87
Change (1 day)
+0.00%
52-Week Range
AU$0.85 - AU$1.26
All Time High
AU$2.16
About

Centuria Office REIT is Australia's largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. COF owns a portfolio of high-quality office assets situated in core submarkets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office… Read more